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LU0068578508  First Eagle Amundi International Fd AU Cap  
Last NAV25/02/20207 067.62 USD  -2.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/02/202023:17USD7 067.627 067.627 067.62
Nav Information
Last NAV date25/02/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7 216.97 USD
24/02/2020
Variation %-2.07%
Number of shares/units outstanding139 867.42
Total net assets988 530 056.03 USD
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Growth chart
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